GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+4.4%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$14.7M
Cap. Flow %
-5.98%
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
36
Reduced
27
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$3.71M
2
AMZN icon
Amazon
AMZN
$2.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
$382K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$305K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K

Top Sells

1
AMX icon
America Movil
AMX
$7.84M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.24M
3
UN
Unilever NV New York Registry Shares
UN
$3.37M
4
AAPL icon
Apple
AAPL
$3.36M
5
IBM icon
IBM
IBM
$2.6M

Sector Composition

1 Financials 13.23%
2 Industrials 9.43%
3 Materials 8.52%
4 Consumer Staples 7.81%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
76
SPDR S&P International Small Cap ETF
GWX
$764M
$714K 0.29%
20,241
+378
+2% +$13.3K
FCX icon
77
Freeport-McMoran
FCX
$66.3B
$690K 0.28%
18,900
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.27%
9,000
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$664K 0.27%
13,477
– –
VZ icon
80
Verizon
VZ
$184B
$627K 0.26%
12,823
+1,577
+14% +$77.1K
SID icon
81
Companhia Siderúrgica Nacional
SID
$1.89B
$620K 0.25%
145,500
– –
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$592K 0.24%
6,800
-1,250
-16% -$109K
ICA
83
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$586K 0.24%
75,000
-49,500
-40% -$387K
OEF icon
84
iShares S&P 100 ETF
OEF
$22.1B
$502K 0.2%
5,800
– –
HPQ icon
85
HP
HPQ
$26.8B
$461K 0.19%
13,700
-525
-4% -$17.7K
DEO icon
86
Diageo
DEO
$61.1B
$430K 0.18%
3,380
+280
+9% +$35.6K
SLB icon
87
Schlumberger
SLB
$52.2B
$419K 0.17%
3,556
-965
-21% -$114K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$356K 0.15%
6,127
+81
+1% +$4.71K
SONY icon
89
Sony
SONY
$162B
$335K 0.14%
20,000
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$335K 0.14%
5,345
+670
+14% +$42K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$327K 0.13%
3,592
-266
-7% -$24.2K
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$323K 0.13%
19,780
– –
CVX icon
93
Chevron
CVX
$318B
$290K 0.12%
2,219
+460
+26% +$60.1K
WM icon
94
Waste Management
WM
$90.4B
$284K 0.12%
6,350
– –
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$275K 0.11%
7,250
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.11%
+4,526
New +$271K
HMC icon
97
Honda
HMC
$44.6B
$229K 0.09%
6,550
– –
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$26.6B
$210K 0.09%
+3,500
New +$210K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$210K 0.09%
+2,740
New +$210K
QCOM icon
100
Qualcomm
QCOM
$170B
$206K 0.08%
+2,600
New +$206K
1 2 3
4
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